财通均衡优选一年持有混合A(013238)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,687,335.11 |
| 结算备付金 |
1,217,017.08 |
196,302.33 |
404,559.33 |
114,154.67 |
| 存出保证金 |
101,158.78 |
47,348.44 |
52,222.15 |
57,812.12 |
| 交易性金融资产 |
107,281,250.63 |
96,103,573.22 |
99,382,076.71 |
128,393,341.32 |
| 其中：股票投资 |
103,380,006.88 |
96,103,573.22 |
99,382,076.71 |
128,393,341.32 |
| 债券投资 |
3,901,243.75 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
1,430,678.52 |
1,418,288.26 |
- |
1,422,815.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
443.33 |
- |
- |
9.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
122,910,854.48 |
111,631,470.66 |
123,868,278.04 |
142,675,468.77 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
1,397,207.57 |
885.00 |
8,428,296.58 |
700,473.08 |
| 应付赎回款 |
- |
- |
19,682.00 |
21,042.00 |
| 应付管理人报酬 |
121,790.23 |
112,331.76 |
119,184.50 |
180,570.46 |
| 应付托管费 |
20,298.38 |
18,721.97 |
19,864.07 |
30,095.10 |
| 应付销售服务费 |
1,422.88 |
1,264.58 |
1,294.81 |
1,491.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10.57 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
581,404.41 |
214,779.99 |
432,704.43 |
276,559.94 |
| 负债合计 |
2,122,134.04 |
347,983.30 |
9,021,026.39 |
1,210,232.17 |
| 所有者权益 |
| 实收基金 |
144,674,601.87 |
158,406,201.87 |
171,745,791.28 |
189,664,591.82 |
| 未分配利润 |
-23,885,881.43 |
-47,122,714.51 |
-56,898,539.63 |
-48,199,355.22 |
| 所有者权益合计 |
120,788,720.44 |
111,283,487.36 |
114,847,251.65 |
141,465,236.60 |
| 负债及所有者权益总计 |
122,910,854.48 |
111,631,470.66 |
123,868,278.04 |
142,675,468.77 |
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